Q3 Asset Management Top Holdings and 13F Report (2025) About Q3 Asset ManagementInvestment ActivityQ3 Asset Management has $160.86 thousand in total holdings as of December 31, 2024.Q3 Asset Management owns shares of 47 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 62.21% of the portfolio was purchased this quarter.About 219.91% of the portfolio was sold this quarter.This quarter, Q3 Asset Management has purchased 45 new stocks and bought additional shares in 10 stocks.Q3 Asset Management sold shares of 11 stocks and completely divested from 23 stocks this quarter.Largest Holdings Q3 All-Season Active Rotation ETF $19,417Consumer Discretionary Select Sector SPDR Fund $13,119Schwab U.S. Large-Cap Growth ETF $12,716STF Tactical Growth & Income ETF $12,623iShares Core S&P 500 ETF $11,841 Largest New Holdings this Quarter Consumer Discretionary Select Sector SPDR Fund $13,119 HoldingiShares Core S&P 500 ETF $11,841 HoldingFidelity MSCI Communication Services Index ETF $11,358 HoldingInvesco S&P 500 High Beta ETF $11,242 HoldingInvesco S&P 500 BuyWrite ETF $4,112 Holding Largest Purchases this Quarter Consumer Discretionary Select Sector SPDR Fund 58,477 shares (about $13.12K)iShares Core S&P 500 ETF 20,114 shares (about $11.84K)Fidelity MSCI Communication Services Index ETF 193,500 shares (about $11.36K)Invesco S&P 500 High Beta ETF 126,823 shares (about $11.24K)Schwab U.S. Large-Cap Growth ETF 314,722 shares (about $8.77K) Largest Sales this Quarter Fidelity MSCI Utilities Index ETF 319,065 shares (about $15.53K)Fidelity MSCI Financials Index ETF 61,075 shares (about $4.19K)Q3 All-Season Active Rotation ETF 54,072 shares (about $1.36K)iShares Broad USD High Yield Corporate Bond ETF 23,985 shares (about $882.25)Technology Select Sector SPDR Fund 740 shares (about $171.79) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ3 Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQVOYQ3 All-Season Active Rotation ETF$19,417$1,365 ▼-6.6%769,29412.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$13,119$13,119 ▲New Holding58,4778.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$12,716$8,771 ▲222.3%456,2837.9%ETFTUGNSTF Tactical Growth & Income ETF$12,623$5,038 ▲66.4%526,8777.8%ETFIVViShares Core S&P 500 ETF$11,841$11,841 ▲New Holding20,1147.4%ETFFCOMFidelity MSCI Communication Services Index ETF$11,358$11,358 ▲New Holding193,5007.1%ETFSPHBInvesco S&P 500 High Beta ETF$11,242$11,242 ▲New Holding126,8237.0%ETFFNCLFidelity MSCI Financials Index ETF$10,927$4,195 ▼-27.7%159,1056.8%ETFPBPInvesco S&P 500 BuyWrite ETF$4,112$4,112 ▲New Holding174,4792.6%ETFICVTiShares Convertible Bond ETF$4,017$4,017 ▲New Holding47,2782.5%ETFBLOKAmplify Transformational Data Sharing ETF$3,602$3,602 ▲New Holding83,4002.2%ETFJAAAJanus Henderson AAA CLO ETF$3,290$3,290 ▲New Holding64,8792.0%ETFSPYSPDR S&P 500 ETF Trust$3,255$138 ▼-4.1%5,5542.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$3,245$882 ▼-21.4%88,2192.0%ETFBNDXVanguard Total International Bond ETF$3,206$3,206 ▲New Holding65,3772.0%ETFTSLATesla$3,009$3,009 ▲New Holding7,4521.9%Auto/Tires/TrucksNVDANVIDIA$3,005$2,076 ▲223.3%22,3821.9%Computer and TechnologyPGRProgressive$2,820$191 ▲7.3%11,7721.8%FinanceDLRDigital Realty Trust$2,785$2,785 ▲New Holding15,7091.7%FinanceORCLOracle$2,734$2,734 ▲New Holding16,4341.7%Computer and TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,464$442 ▲43.2%10,1760.9%ETFFIDUFidelity MSCI Industrials Index ETF$1,364$280 ▲25.8%19,3990.8%ETFJBBBJanus Henderson B-BBB CLO ETF$1,155$1,155 ▲New Holding23,4970.7%ETFIWFiShares Russell 1000 Growth ETF$1,095$117 ▼-9.6%2,7290.7%ETFFIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASS$1,056$1,056 ▲New Holding28,6420.7%ETFIWPiShares Russell Mid-Cap Growth ETF$1,026$1,026 ▲New Holding8,0950.6%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$1,008$1,008 ▲New Holding10,3460.6%ETFIWSiShares Russell Mid-Cap Value ETF$1,007$80 ▼-7.4%7,7890.6%ETFSPLGSPDR Portfolio S&P 500 ETF$940$940 ▲New Holding13,6480.6%ETFSMHVanEck Semiconductor ETF$843$346 ▲69.6%3,4830.5%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$781$20 ▼-2.4%10,0150.5%ETFGLDSPDR Gold Shares$740$89 ▼-10.7%3,0560.5%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$705$16 ▲2.3%28,6220.4%ETFMRVLMarvell Technology$560$560 ▲New Holding5,0750.3%Computer and TechnologyFTNTFortinet$552$121 ▼-18.0%5,8430.3%Computer and TechnologyTEAMAtlassian$536$536 ▲New Holding2,2020.3%Computer and TechnologyPYPLPayPal$529$529 ▲New Holding6,2030.3%Computer and TechnologyVISVanguard Industrials ETF$398$61 ▲18.0%1,5620.2%ETFRTHVanEck Retail ETF$371$371 ▲New Holding1,6550.2%ManufacturingITBiShares U.S. Home Construction ETF$371$55 ▲17.4%3,5970.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$364$364 ▲New Holding1,4980.2%ETFPNRPentair$320$320 ▲New Holding3,1880.2%Business ServicesGWWW.W. Grainger$314$314 ▲New Holding2970.2%Industrial ProductsFASTFastenal$311$311 ▲New Holding4,3290.2%Retail/WholesaleSMMTSummit Therapeutics$2930.0%16,4730.2%MedicalXLKTechnology Select Sector SPDR Fund$221$172 ▼-43.7%9520.1%ETFFUTYFidelity MSCI Utilities Index ETF$217$15,531 ▼-98.6%4,4580.1%ETFQQQInvesco QQQ$0$143,004 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$92,393 ▼-100.0%00.0%ETFSCHHSchwab U.S. REIT ETF$0$15,324 ▼-100.0%00.0%ETFVOEVanguard Mid-Cap Value ETF$0$15,007 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$14,090 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$9,741 ▼-100.0%00.0%ETFGLDMSPDR Gold MiniShares Trust$0$5,252 ▼-100.0%00.0%FinanceMNANYLI Merger Arbitrage ETF$0$5,141 ▼-100.0%00.0%ETFFXYInvesco CurrencyShares Japanese Yen Trust$0$4,951 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$4,276 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$4,203 ▼-100.0%00.0%ETFMETAMeta Platforms$0$3,315 ▼-100.0%00.0%Computer and TechnologyNEMNewmont$0$2,771 ▼-100.0%00.0%Basic MaterialsNFLXNetflix$0$2,750 ▼-100.0%00.0%Consumer DiscretionaryRTXRTX$0$2,578 ▼-100.0%00.0%AerospaceTQQQProShares UltraPro QQQ$0$1,638 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$1,066 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$957 ▼-100.0%00.0%ETFPJPInvesco Pharmaceuticals ETF$0$812 ▼-100.0%00.0%ETFISRGIntuitive Surgical$0$640 ▼-100.0%00.0%MedicalCOSTCostco Wholesale$0$618 ▼-100.0%00.0%Retail/WholesaleAFLAflac$0$270 ▼-100.0%00.0%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$247 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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